| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 103,598469 | 02/07/2025 | 2,60% | 9,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 445,369775 | 02/07/2025 | -8,27% | 9,62% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,585708 | 02/07/2025 | -7,02% | 9,62% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 32,810000 | 01/07/2025 | -5,31% | 9,62% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,200000 | 01/07/2025 | 2,21% | 9,62% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,260000 | 02/07/2025 | -1,44% | 9,62% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,817014 | 02/07/2025 | 6,05% | 9,62% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,511400 | 01/07/2025 | 1,07% | 9,62% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 411,918333 | 02/07/2025 | -6,46% | 9,62% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 133,300000 | 01/07/2025 | 2,35% | 9,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,261643 | 01/07/2025 | -8,88% | 9,62% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,378562 | 02/07/2025 | -8,39% | 9,62% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,190000 | 02/07/2025 | -2,64% | 9,61% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 113,687792 | 02/07/2025 | -5,35% | 9,61% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,089661 | 01/07/2025 | 1,92% | 9,61% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,627700 | 02/07/2025 | 6,76% | 9,61% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,620000 | 02/07/2025 | -8,68% | 9,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 122,237346 | 02/07/2025 | -8,30% | 9,60% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,500000 | 02/07/2025 | -0,10% | 9,60% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,670000 | 02/07/2025 | 2,91% | 9,60% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,705310 | 02/07/2025 | 1,54% | 9,60% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,730410 | 02/07/2025 | 1,54% | 9,60% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,680136 | 02/07/2025 | -7,79% | 9,60% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,880271 | 01/07/2025 | -6,62% | 9,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,224245 | 02/07/2025 | -4,92% | 9,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 97,768184 | 02/07/2025 | -8,01% | 9,60% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.165,350000 | 02/07/2025 | -1,62% | 9,59% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,570000 | 02/07/2025 | 1,43% | 9,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,583065 | 02/07/2025 | 1,38% | 9,59% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,775510 | 01/07/2025 | 1,31% | 9,59% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 128,365792 | 01/07/2025 | -4,32% | 9,59% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,306338 | 02/07/2025 | -6,63% | 9,59% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,556562 | 01/07/2025 | -15,34% | 9,59% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,472990 | 02/07/2025 | 1,45% | 9,59% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,820000 | 02/07/2025 | 3,74% | 9,58% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 113,140000 | 01/07/2025 | -2,31% | 9,58% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 102,050000 | 02/07/2025 | -5,06% | 9,58% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 200,560000 | 02/07/2025 | 0,71% | 9,58% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 212,678675 | 02/07/2025 | 2,68% | 9,58% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 269,203951 | 02/07/2025 | -3,55% | 9,58% | * |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 883,734581 | 02/07/2025 | -14,21% | 9,58% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,406700 | 02/07/2025 | 0,37% | 9,58% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,770127 | 01/07/2025 | 1,86% | 9,57% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,334268 | 02/07/2025 | -2,48% | 9,57% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,120000 | 02/07/2025 | 1,03% | 9,57% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 529,668060 | 02/07/2025 | 1,66% | 9,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 129,474812 | 02/07/2025 | 2,80% | 9,57% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,460000 | 02/07/2025 | 0,55% | 9,56% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,160000 | 02/07/2025 | 5,76% | 9,56% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,570300 | 02/07/2025 | 2,01% | 9,56% | **** |
